Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$686M |
| 3 |
Canadian Natural Resources
CNQ
|
+$566M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
Toronto Dominion Bank
TD
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$695M |
| 2 |
Amazon
AMZN
|
+$657M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Advanced Micro Devices
AMD
|
+$384M |
| 5 |
Enbridge
ENB
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.33% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 15.23% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
2176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.16M | ﹤0.01% |
24,906
+106
| +0.4% | +$5.11K |
2020 Q3
7 quarters
|
|
2177
iShares MSCI China ETF
MCHI
$5.89B
| $1.16M | ﹤0.01% |
20,519
-265,605
| -93% | -$13.6M |
2018 Q3
15 quarters
|
|
|
CCMP
2178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
6,473
-13,049
| -67% | -$2.31M |
2020 Q4
6 quarters
|
|
2179
Scilex Holding
SCLX
$31M
| $1.16M | ﹤0.01% |
3,233
+1,804
| +126% | +$644K |
2021 Q3
3 quarters
|
|
2180
Genmab
GMAB
$21.3B
| $1.15M | ﹤0.01% |
35,602
-736
| -2% | -$23.8K |
2019 Q4
10 quarters
|
|
2181
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.15M | ﹤0.01% |
14,928
-8,735
| -37% | -$621K |
2013 Q2
36 quarters
|
|
2182
Perrigo
PRGO
$2B
| $1.15M | ﹤0.01% |
27,740
+2,461
| +10% | +$91.4K |
2014 Q1
33 quarters
|
|
|
GCP
2183
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.15M | ﹤0.01% |
36,479
-2,154
| -6% | -$67.1K |
2016 Q1
25 quarters
|
|
2184
Ashland
ASH
$3.18B
| $1.14M | ﹤0.01% |
10,924
+5,461
| +100% | +$559K |
2013 Q2
36 quarters
|
|
|
NDAC
2185
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $1.14M | ﹤0.01% |
+116,613
| New | +$1.14M |
2022 Q2
0 quarters
|
|
2186
Equitable Holdings
EQH
$14.5B
| $1.14M | ﹤0.01% |
42,234
-71,950
| -63% | -$2.09M |
2018 Q4
14 quarters
|
|
|
LOVE
2187
LoveSac
LOVE
$214M
| $1.14M | ﹤0.01% |
37,835
+8,025
| +27% | +$312K |
2022 Q1
1 quarter
|
|
2188
CALL
Teladoc Health
TDOC
$1B
| $1.14M | ﹤0.01% |
30,400
-6,600
| -18% | -$280K |
2022 Q1
1 quarter
|
|
2189
CALL
Duke Energy
DUK
$89B
| $1.14M | ﹤0.01% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
|
2190
PUT
Duke Energy
DUK
$89B
| $1.14M | ﹤0.01% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
|
NVEE
2191
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
38,992
+1,256
| +3% | +$37.7K |
2020 Q2
8 quarters
|
|
2192
FIGS
FIGS
$2.29B
| $1.13M | ﹤0.01% |
134,119
+116,081
| +644% | +$1.48M |
2021 Q4
2 quarters
|
|
2193
Post Holdings
POST
$3.29B
| $1.12M | ﹤0.01% |
13,409
-19,016
| -59% | -$1.47M |
2013 Q2
36 quarters
|
|
2194
iShares US Consumer Staples ETF
IYK
$1.37B
| $1.12M | ﹤0.01% |
17,121
-357,036
| -95% | -$24M |
2013 Q2
36 quarters
|
|
2195
Bank of Hawaii
BOH
$2.74B
| $1.12M | ﹤0.01% |
14,394
+404
| +3% | +$31.1K |
2013 Q2
36 quarters
|
|
2196
Hain Celestial
HAIN
$46.8M
| $1.12M | ﹤0.01% |
47,516
-27,812
| -37% | -$792K |
2013 Q2
36 quarters
|
|
2197
Northwest Natural Holdings
NWN
$1.99B
| $1.11M | ﹤0.01% |
20,715
+287
| +1% | +$14.8K |
2019 Q1
13 quarters
|
|
2198
SPX Corp
SPXC
$8.74B
| $1.11M | ﹤0.01% |
20,138
-13,027
| -39% | -$629K |
2017 Q2
20 quarters
|
|
2199
IDT Corp
IDT
$1.95B
| $1.11M | ﹤0.01% |
+42,909
| New | +$1.18M |
2022 Q2
0 quarters
|
|
2200
CALL
Crown Castle
CCI
$28.1B
| $1.11M | ﹤0.01% |
+6,300
| New | +$1.15M |
2022 Q2
0 quarters
|
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215B, up 4.3% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal's Q2 2022 filing shows 516 new, 1,417 increased, 1,523 reduced and 612 closed positions. Its largest new stake was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M. The largest sale was Walt Disney, an estimated $695M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M.
- Bank of Montreal added most to TC Energy in Q2 2022, an estimated $949M increase.
- Bank of Montreal's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $695M.
- Bank of Montreal fully exited Cerner Corp in Q2 2022, selling an estimated $73M.
- Bank of Montreal's ten largest holdings make up 35% of its $215B portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value rose 4.3% quarter-over-quarter to $215B.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.